Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
138
Number of overlapping holdings
45.0%
% of XCEM's 339 holdings also in KEMX
50.5%
% of KEMX's 302 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus KEMX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 5.1% | 5.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.8% | 2.3% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.7% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
HDFC BANK LTD-ADR | 1.9% |
|
ICICI BANK LTD-SPON ADR | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
|
CELLTRION INC | 0.6% |
|
TAIWAN BUSINESS BANK | 0.5% |
|
STATE BANK OF INDIA SPONSORED GDR RE | 0.4% |
XCEM Underweight Relative to KEMX
|
ICICI BANK LTD | -1.5% |
|
HDFC BANK LIMITED | -1.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
 |
PETROBRAS - PETROLEO BRAS | -0.7% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |